Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 156 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 453.024.690,69 | 1190.0 | 225,83 |
| INTC | INTEL CORPORATION CORP | IT | 306.552.569,34 | 805.0 | 120,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.278.525,84 | 416.0 | 306,34 |
| LRCX | LAM RESEARCH CORP | IT | 154.056.301,68 | 405.0 | 295,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 149.541.703,15 | 393.0 | 445,27 |
| AMAT | APPLIED MATERIAL INC | IT | 148.545.200,64 | 390.0 | 436,61 |
| DIS | WALT DISNEY | Kommunikation | 115.899.604,20 | 304.0 | 104,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.428.587,19 | 298.0 | 47,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.832.692,58 | 225.0 | 80,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.915.818,90 | 178.0 | 302,55 |
| INTU | INTUIT INC | IT | 58.920.123,81 | 155.0 | 371,71 |
| ADBE | ADOBE INC | IT | 56.286.170,10 | 148.0 | 236,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.412.537,75 | 140.0 | 149,27 |
| NOW | SERVICENOW INC | IT | 51.287.074,40 | 135.0 | 87,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.609.208,14 | 130.0 | 200,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.596.908,60 | 125.0 | 336,45 |
| AXP | AMERICAN EXPRESS | Financials | 44.828.431,90 | 118.0 | 309,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.588.435,72 | 114.0 | 226,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.384.411,80 | 114.0 | 133,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.640.401,72 | 112.0 | 298,41 |
| BLK | BLACKROCK INC | Financials | 42.265.083,00 | 111.0 | 1.094,10 |
| DE | DEERE | Industrie | 39.044.067,30 | 103.0 | 580,65 |
| EXC | EXELON CORP | Versorger | 36.648.122,64 | 96.0 | 44,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.432.016,62 | 93.0 | 361,19 |
| NEM | NEWMONT | Materialien | 33.455.001,84 | 88.0 | 118,96 |
| SPGI | S&P GLOBAL INC | Financials | 32.975.677,05 | 87.0 | 406,55 |
| CB | CHUBB | Financials | 31.091.275,87 | 82.0 | 316,01 |
| PWR | QUANTA SERVICES INC | Industrie | 30.182.043,48 | 79.0 | 773,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.075.028,92 | 79.0 | 453,06 |
| PGR | PROGRESSIVE CORP | Financials | 30.058.696,32 | 79.0 | 195,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.101.667,98 | 74.0 | 155,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.840.147,04 | 73.0 | 1.077,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 27.815.719,65 | 73.0 | 220,45 |
| ADSK | AUTODESK INC | IT | 27.808.619,04 | 73.0 | 231,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.504.741,88 | 72.0 | 471,02 |
| CMI | CUMMINS INC | Industrie | 25.639.602,38 | 67.0 | 709,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.313.318,88 | 64.0 | 134,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.277.895,20 | 61.0 | 154,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.237.467,44 | 61.0 | 399,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.036.903,80 | 60.0 | 143,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.079.312,90 | 58.0 | 208,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.588.298,20 | 57.0 | 209,86 |
| USB | US BANCORP | Financials | 21.454.262,82 | 56.0 | 52,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.298.901,13 | 56.0 | 173,87 |
| CI | CIGNA | Gesundheitsversorgung | 21.016.321,19 | 55.0 | 300,71 |
| MRSH | MARSH INC | Financials | 20.401.588,86 | 54.0 | 159,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.370.538,84 | 53.0 | 127,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.783.843,75 | 49.0 | 108,75 |
| MCO | MOODYS CORP | Financials | 18.420.836,32 | 48.0 | 438,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.052.448,96 | 47.0 | 427,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.035.711,40 | 47.0 | 250,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.377.215,83 | 46.0 | 193,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.221.202,46 | 45.0 | 295,02 |
| ECL | ECOLAB INC | Materialien | 16.399.035,52 | 43.0 | 249,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.169.824,00 | 42.0 | 1.562,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.580.940,44 | 41.0 | 46,54 |
| URI | UNITED RENTALS INC | Industrie | 15.573.014,26 | 41.0 | 935,26 |
| GWW | WW GRAINGER INC | Industrie | 14.807.434,15 | 39.0 | 1.252,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.396.594,80 | 38.0 | 121,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.393.746,15 | 38.0 | 66,47 |
| WDAY | WORKDAY INC CLASS A | IT | 14.089.859,50 | 37.0 | 116,50 |
| NUE | NUCOR CORP | Materialien | 13.702.019,16 | 36.0 | 232,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.379.890,93 | 35.0 | 454,99 |
| NTAP | NETAPP INC | IT | 13.338.827,04 | 35.0 | 118,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.007.448,75 | 34.0 | 65,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.360.780,69 | 32.0 | 81,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.954.569,02 | 31.0 | 233,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.492.438,94 | 30.0 | 113,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.413.272,68 | 30.0 | 469,18 |
| STT | STATE STREET CORP | Financials | 11.082.316,96 | 29.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.036.723,68 | 29.0 | 528,68 |
| EME | EMCOR GROUP INC | Industrie | 10.808.447,10 | 28.0 | 923,01 |
| NDAQ | NASDAQ INC | Financials | 10.786.680,33 | 28.0 | 90,21 |
| CCI | CROWN CASTLE INC | Immobilien | 10.212.199,00 | 27.0 | 89,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.077.338,04 | 26.0 | 291,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.901.240,41 | 26.0 | 29,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.672.308,01 | 25.0 | 132,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.599.421,65 | 25.0 | 304,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.464.888,38 | 25.0 | 59,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.376.369,92 | 25.0 | 102,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.318.628,44 | 24.0 | 189,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.620.905,33 | 23.0 | 17,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.613.059,88 | 23.0 | 334,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.572.517,10 | 23.0 | 74,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.476.084,16 | 22.0 | 237,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.426.856,56 | 22.0 | 97,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.365.420,74 | 22.0 | 112,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.144.295,55 | 21.0 | 15,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.065.059,36 | 21.0 | 162,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.853.542,94 | 21.0 | 204,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.684.700,40 | 20.0 | 172,38 |
| PAYX | PAYCHEX INC | Industrie | 7.601.836,80 | 20.0 | 89,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.566.435,79 | 20.0 | 58,81 |
| RJF | RAYMOND JAMES INC | Financials | 7.559.282,04 | 20.0 | 153,96 |
| TRMB | TRIMBLE INC | IT | 7.501.096,80 | 20.0 | 54,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.398.107,06 | 19.0 | 376,82 |
| FISV | FISERV INC | Financials | 7.372.753,34 | 19.0 | 52,37 |
| XYL | XYLEM INC | Industrie | 6.946.008,19 | 18.0 | 109,01 |
| HUBB | HUBBELL INC | Industrie | 6.723.229,63 | 18.0 | 483,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.595.858,23 | 17.0 | 69,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.365.619,48 | 17.0 | 155,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.127.647,84 | 16.0 | 105,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.112.117,60 | 16.0 | 26,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.067.042,96 | 16.0 | 242,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.986.105,68 | 16.0 | 95,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.902.473,00 | 15.0 | 103,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.773.791,00 | 15.0 | 42,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.691.168,00 | 15.0 | 302,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.658.132,00 | 15.0 | 53,25 |
| VLTO | VERALTO CORP | Industrie | 5.578.618,85 | 15.0 | 85,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.559.078,80 | 15.0 | 190,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.521.422,84 | 14.0 | 254,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.496.840,80 | 14.0 | 1.025,53 |
| STE | STERIS | Gesundheitsversorgung | 5.418.092,60 | 14.0 | 211,10 |
| FTV | FORTIVE CORP | Industrie | 5.263.245,34 | 14.0 | 59,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.047.019,64 | 13.0 | 163,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.952.039,95 | 13.0 | 112,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.917.020,69 | 13.0 | 492,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.772.170,40 | 13.0 | 237,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.694.980,90 | 12.0 | 33,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.617.230,10 | 12.0 | 172,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.431.745,34 | 12.0 | 126,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.394.326,83 | 12.0 | 143,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.314.184,74 | 11.0 | 98,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.290.520,96 | 11.0 | 82,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.190.935,00 | 11.0 | 507,50 |
| IEX | IDEX CORP | Industrie | 4.190.496,12 | 11.0 | 212,22 |
| USD | USD CASH | Cash und/oder Derivate | 4.187.600,91 | 11.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 4.135.941,42 | 11.0 | 31,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.962.629,04 | 10.0 | 22,16 |
| BALL | BALL CORP | Materialien | 3.715.539,00 | 10.0 | 56,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.548.508,30 | 9.0 | 29,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.437.247,94 | 9.0 | 117,09 |
| GGG | GRACO INC | Industrie | 3.363.081,66 | 9.0 | 76,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.326.228,16 | 9.0 | 107,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.201.271,92 | 8.0 | 214,62 |
| PNR | PENTAIR | Industrie | 3.153.057,49 | 8.0 | 73,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.094.631,00 | 8.0 | 98,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.079.495,05 | 8.0 | 93,93 |
| COO | COOPER INC | Gesundheitsversorgung | 3.071.625,50 | 8.0 | 59,47 |
| DAL | DELTA AIR LINES INC | Industrie | 3.060.123,50 | 8.0 | 71,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.021.775,20 | 8.0 | 45,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.947.680,00 | 8.0 | 92,00 |
| ALLE | ALLEGION PLC | Industrie | 2.940.706,40 | 8.0 | 130,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.906.615,80 | 8.0 | 121,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.742.525,84 | 7.0 | 148,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.634.931,26 | 7.0 | 54,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.551.162,06 | 7.0 | 14,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.485.019,68 | 7.0 | 55,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.459.865,12 | 6.0 | 10,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.651.813,24 | 4.0 | 19,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 348.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.533,20 | 0.0 | 135,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 571,06 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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